0001662914-24-000001.txt : 20240124 0001662914-24-000001.hdr.sgml : 20240124 20240124120453 ACCESSION NUMBER: 0001662914-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warberg CA Fund LP CENTRAL INDEX KEY: 0001662914 ORGANIZATION NAME: IRS NUMBER: 320478871 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-255481 FILM NUMBER: 24555241 BUSINESS ADDRESS: STREET 1: 716 OAK STREET CITY: WINNETKA STATE: IL ZIP: 60093 BUSINESS PHONE: 847-418-8308 MAIL ADDRESS: STREET 1: 716 OAK STREET CITY: WINNETKA STATE: IL ZIP: 60093 D/A 1 primary_doc.xml X0708 D/A LIVE 0001662914 Warberg CA Fund LP 716 Oak Street Winnetka IL ILLINOIS 60093 847-418-8305 DELAWARE None None Limited Partnership true n/a Warberg Asset Management LLC 716 Oak Street Winnetka IL ILLINOIS 60093 Executive Officer General Partner Jonathan Blumberg Warberg Asset Management LLC 716 Oak Street Winnetka IL ILLINOIS 60093 Executive Officer Daniel Warsh Warberg Asset Management LLC 716 Oak Street Winnetka IL ILLINOIS 60093 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001961587-23-000003 2016-01-01 true true false 250000 Indefinite 60851607 Indefinite false 103 0 0 0 false Warberg CA Fund LP Jonathan Blumberg Jonathan Blumberg Principal of the General Partner 2024-01-24